Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)

Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 29-Jan-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro Government Bond II UCITS ETF Acc DEALING DATE: 26-Jan-2024 NAV PER SHARE: EUR: 164.743 NUMBER OF SHARES IN ISSUE: 6498495 CODE: MTXX LN ISIN: LU1650490474 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650490474
Category Code:	NAV
TIDM:	MTXX LN
Sequence No.:	300167
EQS News ID:	1824727

End of Announcement	EQS News Service